Ostatní
Návod 
ONEOK, Inc.
OKE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
42.3B
Obrat
34B
Zisk
3B
Aktiva
67B
Dluh
34B
ROE
0%
ROA
0%
PE
16
PS
2
Cena 1R
64-111
⌀ Cena
76.55
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
02-02-2026
Profil
ONEOK, Inc. se spolu se svými dceřinými společnostmi zabývá sběrem, zpracováním, skladováním a přepravou zemního plynu ve Spojených státech. Působí v segmentech sběru a zpracování zemního plynu, kapalin zemního plynu a plynovodů. Společnost vlastní plynovody pro sběr zemního plynu a zpracovatelské závody ve středokontinentální a skalnaté horské oblasti. Také shromažďuje, upravuje, frakcionuje a přepravuje kapaliny zemního plynu (NGL), dále skladuje, prodává a distribuuje produkty NGL. Společnost vlastní sběrné a distribuční plynovody NGL v Oklahomě, Kansasu, Texasu, Novém Mexiku, Montaně, Severní Dakotě, Wyomingu a Coloradu, terminály a skladovací zařízení v Kansasu, Missouri, Nebrasce, Iowě a Illinois a distribuční a rafinované ropovody NGL v Kansasu, Missouri, Nebrasce, Iowě, Illinois a Indianě a vlastní a provozuje zařízení pro nakládku nákladních a železničních vozidel a zařízení pro vykládku spojená s frakcionací, skladováním a produktovými zařízeními NGL. Kromě toho provozuje regulované mezistátní a vnitrozemské plynovody a skladovací zařízení zemního plynu. Společnost dále vlastní a provozuje parkovací garáž v centru Tulsy v Oklahomě a pronajímá si nadbytečné kancelářské prostory. Provozuje 17 500 mil plynovodů pro sběr zemního plynu; 1 500 mil mezistátních plynovodů regulovaných FERC; 5 100 mil státem regulovaných vnitrozemských přepravních plynovodů; šest skladovacích zařízení NGL a osm terminálů produktů NGL. Slouží integrovaným a nezávislým společnostem zabývajícím se průzkumem a výrobou, společnostem zabývajícím se sběrem a zpracováním zemního plynu a zemního plynu, společnostem produkujícím surovou ropu a zemní plyn, distributorům propanu, obcím, výrobcům etanolu a petrochemickým, rafinérským a velkoobchodním společnostem, jakož i distributorům zemního plynu a společnostem produkujícím elektřinu, zpracovatelům a marketingovým společnostem. Společnost byla založena v roce 1906 a sídlí v Tulse v Oklahomě.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
5177
Založení
1980-10-01
Podobné společnosti
$ 16.42
- $ 0.03
$ 143.54
- $ 0.11
$ 207.22
- $ 0.68
$ 168.74
- $ 3.32
$ 51.29
+ $ 0.02
$ 41.07
- $ 0.25
$ 93.79
+ $ 0.35
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 33.63 | 33.63 | 21.64 | 17.68 | 22.39 | 16.54 | 8.54 | 10.16 | 12.59 | 12.17 | 8.92 | 7.76 | 12.20 | 14.60 | 12.63 | 14.81 | 13.03 | |
| Cost of Revenues | 26.41 | 26.41 | 16.59 | 12.70 | 18.54 | 12.88 | 5.69 | 7.26 | 9.85 | 9.94 | 6.89 | 6.00 | 10.38 | 12.70 | 10.62 | 12.43 | 10.96 | |
| Gross Profit | 7.22 | 7.22 | 5.05 | 4.98 | 3.85 | 3.66 | 2.85 | 2.90 | 2.74 | 2.23 | 2.03 | 1.77 | 1.81 | 1.91 | 2.01 | 2.38 | 2.07 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9.07 | 8.63 | 7.89 | 8.04 | 7.00 | 5.02 | 4.89 | 4.78 | 5.18 | 4.19 | |
| Cost of Revenues | 6.40 | 6.98 | 6.35 | 6.69 | 4.84 | 3.81 | 3.64 | 3.64 | 3.88 | 2.92 | |
| Gross Profit | 2.67 | 1.66 | 1.54 | 1.35 | 2.16 | 1.21 | 1.25 | 1.14 | 1.30 | 1.27 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation & Amortization | 1.51 | 1.51 | 1.13 | 0.77 | 0.74 | 0.74 | 0.58 | 0.64 | 0.43 | 0.41 | 0.39 | 0.35 | 0.31 | 0.38 | 0.34 | 0.31 | 0.31 | |
| Total Operating Expenses | 0.25 | 0.25 | 0.03 | 1.68 | 1.04 | 1.07 | 0.89 | 0.98 | 0.91 | 0.83 | 0.76 | 0.69 | 0.67 | 0.99 | 0.91 | 1.22 | 1.15 | |
| Operating Income | 6.97 | 6.97 | 5.02 | 4.07 | 2.81 | 2.60 | 2.14 | 1.91 | 1.84 | 1.38 | 1.29 | 1.00 | 1.14 | 0.93 | 1.10 | 1.16 | 0.94 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.31 | ||
| Depreciation & Amortization | 0.39 | 0.38 | 0.37 | 0.38 | 0.34 | 0.27 | 0.26 | 0.25 | 0.26 | 0.18 | ||
| Total Operating Expenses | -0.03 | 0.10 | 0.09 | 0.09 | 0.59 | 0.07 | 0.02 | 0.08 | 0.06 | 0.53 | ||
| Operating Income | 2.69 | 1.56 | 1.45 | 1.26 | 1.57 | 1.14 | 1.23 | 1.06 | 1.24 | 0.74 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 1.78 | 1.78 | 1.35 | 0.87 | 0.68 | 0.73 | 0.71 | 0.49 | 0.47 | 0.49 | 0.47 | 0.42 | 0.36 | 0.33 | 0.30 | 0.30 | 0.29 | |
| Other Expense | -2.48 | -2.48 | -0.91 | -0.58 | -0.56 | -0.61 | -1.33 | -0.26 | 0.15 | 0.13 | 0.15 | -0.14 | 0.04 | 0.16 | 0.14 | 0.12 | 0.10 | |
| IBT | 4.49 | 4.49 | 4.11 | 3.50 | 2.25 | 1.98 | 0.80 | 1.65 | 1.52 | 1.04 | 0.96 | 0.52 | 0.82 | 0.74 | 0.94 | 0.98 | 0.76 | |
| Income Tax Expense | 1.03 | 1.03 | 1.00 | 0.84 | 0.53 | 0.48 | 0.19 | 0.37 | 0.36 | 0.45 | 0.21 | 0.14 | 0.15 | 0.16 | 0.22 | 0.23 | 0.21 | |
| Net Income | 3.40 | 3.40 | 3.04 | 2.66 | 1.72 | 1.50 | 0.61 | 1.28 | 1.15 | 0.39 | 0.35 | 0.24 | 0.31 | 0.27 | 0.36 | 0.36 | 0.33 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | ||
| Interest Expense | 0.45 | 0.45 | 0.44 | 0.44 | 0.45 | 0.33 | 0.30 | 0.30 | 0.31 | 0.22 | ||
| Other Expense | -1.44 | -0.32 | -0.34 | -0.37 | -0.24 | -0.23 | -0.21 | -0.22 | -0.33 | -0.14 | ||
| IBT | 1.25 | 1.24 | 1.11 | 0.89 | 1.33 | 0.91 | 1.02 | 0.85 | 0.91 | 0.60 | ||
| Income Tax Expense | 0.27 | 0.30 | 0.26 | 0.20 | 0.33 | 0.22 | 0.24 | 0.21 | 0.22 | 0.14 | ||
| Net Income | 0.98 | 0.94 | 0.84 | 0.64 | 0.92 | 0.69 | 0.78 | 0.64 | 0.69 | 0.45 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.49 | $3.85 | $3.36 | $1.42 | $3.09 | $2.80 | $1.30 | $1.67 | $1.17 | $1.50 | $1.29 | $1.75 | $1.72 | $1.57 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.48 | $3.84 | $3.35 | $1.42 | $3.07 | $2.78 | $1.29 | $1.66 | $1.16 | $1.49 | $1.27 | $1.71 | $1.68 | $1.55 | |
| Shares Outstanding | 0.63 | 0.63 | 0.59 | 0.48 | 0.45 | 0.45 | 0.43 | 0.41 | 0.41 | 0.30 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | |
| Diluted Shares Outstanding | 0.63 | 0.63 | 0.59 | 0.49 | 0.45 | 0.45 | 0.43 | 0.42 | 0.41 | 0.30 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $0.99 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $0.99 | ||
| Shares Outstanding | 0.63 | 0.63 | 0.63 | 0.61 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.46 | ||
| Diluted Shares Outstanding | 0.63 | 0.63 | 0.63 | 0.61 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.46 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.04 | 0.73 | 0.34 | 0.22 | 0.15 | 0.52 | 0.02 | 0.01 | 0.04 | 0.25 | 0.10 | 0.17 | 0.15 | 0.58 | 0.07 | 0.03 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | |
| Total Cash & ST Investments | 0.04 | 0.73 | 0.34 | 0.22 | 0.15 | 0.52 | 0.02 | 0.01 | 0.04 | 0.25 | 0.10 | 0.17 | 0.15 | 0.58 | 0.13 | 0.09 | |
| Accounts Receivable | 1.33 | 2.33 | 1.71 | 1.53 | 1.44 | 0.83 | 0.84 | 0.82 | 1.20 | 0.87 | 0.59 | 0.75 | 1.55 | 1.35 | 1.34 | 1.33 | |
| Inventory | 0.82 | 0.75 | 0.79 | 0.58 | 0.58 | 0.37 | 0.51 | 0.44 | 0.43 | 0.20 | 0.20 | 0.13 | 0.42 | 0.52 | 0.55 | 0.71 | |
| Other Current Assets | 0.29 | 0.43 | 0.28 | 0.17 | 0.17 | 0.13 | 0.08 | 0.10 | 0.05 | 0.05 | 0.04 | 0.17 | 0.17 | 0.18 | 0.30 | 0.24 | |
| Total Current Assets | 2.48 | 4.24 | 3.11 | 2.55 | 2.37 | 1.87 | 1.47 | 1.40 | 1.76 | 1.43 | 0.98 | 1.31 | 2.37 | 2.76 | 2.32 | 2.38 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.20 | 0.10 | 0.14 | 0.73 | 0.58 | 0.04 | 0.07 | 0.34 | 0.28 | 0.11 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Total Cash & ST Investments | 1.20 | 0.10 | 0.14 | 0.73 | 0.58 | 0.04 | 0.07 | 0.34 | 0.28 | 0.11 | |
| Accounts Receivable | 2.58 | 2.48 | 2.65 | 2.33 | 1.25 | 1.33 | 1.70 | 1.71 | 1.57 | 1.02 | |
| Inventory | 0.87 | 0.86 | 0.91 | 0.75 | 0.77 | 0.82 | 0.95 | 0.79 | 1.01 | 0.46 | |
| Other Current Assets | 0.54 | 0.46 | 0.42 | 0.43 | 0.27 | 0.29 | 0.24 | 0.28 | 0.32 | 0.27 | |
| Total Current Assets | 5.19 | 3.90 | 4.12 | 4.24 | 2.88 | 2.48 | 2.95 | 3.11 | 3.19 | 1.86 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 33.42 | 46.16 | 32.70 | 19.95 | 19.32 | 19.15 | 18.35 | 14.77 | 12.70 | 12.57 | 12.37 | 11.66 | 12.30 | 10.11 | 8.44 | 7.31 | |
| Goodwill | 5.11 | 8.09 | 4.95 | 0.53 | 0.53 | 0.53 | 0.68 | 0.68 | 0.68 | 0.53 | 0.53 | 0.53 | 0.68 | 0.59 | 0.60 | 0.60 | |
| Intangible Assets | 1.30 | 3.04 | 1.32 | 0.23 | 0.24 | 0.25 | 0.28 | 0.29 | 0.31 | 0.48 | 0.49 | 0.49 | 0.50 | 0.40 | 0.41 | 0.42 | |
| Long-Term Investments | 1.94 | 2.32 | 1.87 | 0.80 | 0.80 | 0.81 | 0.86 | 0.97 | 1.00 | 0.96 | 0.95 | 1.13 | 1.23 | 1.22 | 1.22 | 1.19 | |
| Other Long-Term Assets | -2.66 | 0.23 | 0.32 | -1,738.20 | -1,166.32 | -669.22 | -0.36 | 0.02 | 0.18 | -1,623.65 | -1,436.58 | -826.73 | -1.31 | -0.83 | -0.75 | 0.59 | |
| Total Long-Term Assets | 42.06 | 59.83 | 41.16 | 21.83 | 21.25 | 21.21 | 20.34 | 16.83 | 15.08 | 14.71 | 14.47 | 14.00 | 15.34 | 13.09 | 11.38 | 10.12 | |
| Total Assets | 44.54 | 64.07 | 44.27 | 24.38 | 23.62 | 23.08 | 21.81 | 18.23 | 16.85 | 16.14 | 15.45 | 15.30 | 17.71 | 15.86 | 13.70 | 12.50 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 54.45 | 46.72 | 46.23 | 46.16 | 33.61 | 33.42 | 32.81 | 32.70 | 32.09 | 20.23 | |
| Goodwill | 8.11 | 8.09 | 8.09 | 8.09 | 5.15 | 5.11 | 5.06 | 4.95 | 5.68 | 0.00 | |
| Intangible Assets | 2.94 | 2.97 | 3.00 | 3.04 | 1.28 | 1.30 | 1.31 | 1.32 | 0.86 | 0.75 | |
| Long-Term Investments | 2.77 | 2.45 | 2.41 | 2.32 | 1.93 | 1.94 | 1.94 | 1.87 | 1.80 | 0.89 | |
| Other Long-Term Assets | -6.84 | 0.40 | 0.42 | 0.23 | 6.21 | 0.30 | 0.33 | 0.32 | -2.03 | -1.86 | |
| Total Long-Term Assets | 61.43 | 60.63 | 60.15 | 59.83 | 48.17 | 42.06 | 41.44 | 44.26 | 40.75 | 22.18 | |
| Total Assets | 66.62 | 64.52 | 64.26 | 64.07 | 51.05 | 44.54 | 44.39 | 47.37 | 43.94 | 24.04 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.27 | 2.19 | 1.56 | 1.36 | 1.33 | 0.72 | 1.21 | 1.12 | 1.14 | 0.87 | 0.62 | 0.89 | 1.50 | 1.33 | 1.34 | 1.22 | |
| Short-Term Debt | 1.53 | 1.12 | 0.51 | 0.94 | 0.91 | 0.02 | 0.23 | 0.51 | 1.05 | 1.52 | 0.66 | 1.07 | 0.58 | 0.83 | 1.21 | 1.20 | |
| Other Current Liabilities | 1.06 | 1.19 | 1.17 | -1,737.77 | 0.61 | 0.27 | 0.39 | 0.32 | 0.34 | 0.33 | 0.24 | 0.43 | 0.62 | 0.65 | 0.70 | 0.74 | |
| Current Liabilities | 3.98 | 4.72 | 3.45 | 3.05 | 3.18 | 1.34 | 2.02 | 2.11 | 2.67 | 2.84 | 1.64 | 2.39 | 2.70 | 2.81 | 3.25 | 3.15 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.57 | 2.45 | 2.44 | 2.19 | 1.25 | 1.27 | 1.48 | 1.56 | 1.62 | 0.88 | |
| Short-Term Debt | 1.74 | 2.84 | 2.26 | 1.12 | 1.14 | 1.53 | 1.55 | 0.51 | 0.56 | 0.01 | |
| Other Current Liabilities | 1.43 | 1.35 | 1.49 | 1.19 | 0.96 | 1.01 | 0.99 | 1.17 | 0.90 | 0.50 | |
| Current Liabilities | 5.74 | 6.65 | 6.18 | 4.72 | 3.56 | 3.98 | 4.19 | 3.45 | 3.30 | 1.52 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 20.34 | 31.17 | 21.26 | 12.76 | 12.82 | 14.32 | 12.50 | 8.87 | 8.09 | 7.92 | 8.32 | 7.19 | 7.75 | 6.52 | 4.53 | 3.69 | |
| Capital Leases | 0.00 | 0.22 | 0.10 | 0.08 | 0.09 | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 2.96 | 5.45 | 0.00 | 1.74 | 1.17 | 0.67 | 0.54 | 0.22 | 0.05 | 1.62 | 1.44 | 1.40 | 1.94 | 1.59 | 1.45 | 1.17 | |
| Total Liabilities | 27.83 | 41.94 | 27.78 | 17.89 | 17.61 | 17.04 | 15.59 | 11.65 | 11.16 | 12.71 | 11.68 | 11.30 | 12.86 | 11.62 | 9.90 | 8.58 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 31.99 | 29.63 | 29.78 | 31.17 | 26.88 | 20.34 | 20.45 | 21.26 | 21.60 | 12.81 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.07 | 0.11 | 0.08 | |
| Def. Tax Liability | 6.11 | 5.78 | 5.59 | 5.45 | 3.15 | 2.96 | 2.75 | 5.70 | 2.35 | 2.17 | |
| Total Liabilities | 44.46 | 42.62 | 42.14 | 41.94 | 34.16 | 27.83 | 27.95 | 30.89 | 27.64 | 16.82 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 1.13 | 1.58 | 0.87 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 2.02 | 2.06 | 1.96 | 1.83 | |
| Comprehensive Income | -0.11 | -0.10 | -0.03 | -0.11 | -0.47 | -0.55 | -0.37 | -0.19 | -0.19 | -0.15 | -0.13 | -0.14 | -0.12 | -0.22 | -0.21 | -0.11 | |
| Total Common Equity | 16.71 | 17.04 | 16.48 | 6.49 | 6.02 | 6.04 | 6.23 | 6.58 | 5.53 | 0.19 | 0.34 | 0.59 | 2.34 | 2.13 | 2.24 | 2.45 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 2.05 | 1.77 | 1.57 | 1.58 | 1.24 | 1.13 | 0.93 | 0.87 | 0.74 | 0.71 | |
| Comprehensive Income | -0.07 | -0.06 | -0.12 | -0.10 | -0.07 | -0.11 | -0.13 | -0.03 | -0.07 | -0.08 | |
| Total Common Equity | 22.08 | 21.83 | 21.36 | 17.04 | 16.89 | 16.71 | 16.45 | 16.48 | 16.30 | 7.22 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 21.87 | 32.29 | 21.76 | 13.70 | 13.73 | 14.34 | 12.73 | 9.38 | 9.14 | 9.44 | 8.98 | 8.26 | 8.33 | 7.34 | 5.74 | 4.89 | |
| Book Value | 16.71 | 22.13 | 16.48 | 6.49 | 6.02 | 6.04 | 6.23 | 6.58 | 5.69 | 3.43 | 3.77 | 4.01 | 4.85 | 4.23 | 3.80 | 3.92 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.08 | 0.07 | 0.76 | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 22.08 | 21.83 | 21.36 | 17.04 | 16.89 | 16.71 | 16.45 | 16.48 | 16.30 | 7.22 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.56 | 3.46 | 3.11 | 2.66 | 1.72 | 1.50 | 0.61 | 1.28 | 1.16 | 0.59 | 0.74 | 0.38 | 0.66 | 0.58 | 0.73 | 0.76 | 0.54 | |
| Depreciation & Amortization | 0.95 | 1.51 | 1.13 | 0.77 | 0.63 | 0.62 | 0.58 | 0.48 | 0.43 | 0.41 | 0.39 | 0.35 | 0.31 | 0.38 | 0.34 | 0.31 | 0.31 | |
| Stock-Based Compensation | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.05 | 0.04 | 0.07 | 0.02 | |
| Change Working Capital | 0.10 | -0.38 | -0.04 | 0.36 | 0.00 | -0.14 | -0.16 | -0.16 | 0.21 | -0.19 | -0.04 | -0.15 | 0.06 | 0.01 | -0.36 | -0.04 | -0.16 | |
| Change In Accounts Receivable | 0.04 | -0.68 | 0.05 | 0.11 | -0.09 | -0.61 | 0.00 | -0.02 | 0.38 | -0.33 | -0.29 | 0.16 | 0.38 | -0.19 | -0.01 | -0.06 | 0.09 | |
| Change In Accounts Payable | 0.12 | 0.67 | 0.11 | -0.06 | -0.03 | 0.62 | -0.08 | -0.06 | -0.32 | 0.26 | 0.29 | -0.21 | -0.42 | 0.17 | -0.03 | 0.10 | -0.04 | |
| Change In Inventories | 0.08 | -0.26 | 0.02 | 0.12 | -0.06 | -0.11 | 0.08 | -0.01 | 0.04 | -0.20 | -0.01 | 0.01 | 0.16 | 0.10 | 0.03 | 0.07 | -0.16 | |
| Other Non-cash Items | 1.45 | 0.05 | -0.20 | -0.19 | 0.09 | 0.09 | 0.04 | -0.05 | 0.00 | 0.04 | 0.01 | 0.27 | 0.08 | 0.13 | 0.02 | 0.00 | -0.02 | |
| Cash from Operations | 4.52 | 0.00 | 0.00 | 4.42 | 2.91 | 2.55 | 1.90 | 1.95 | 2.19 | 1.32 | 1.35 | 1.01 | 1.29 | 1.29 | 0.99 | 1.36 | 0.83 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.98 | 0.94 | 0.85 | 0.69 | 1.00 | 0.69 | 0.78 | 0.64 | 0.69 | 0.45 | |
| Depreciation & Amortization | 0.39 | 0.38 | 0.37 | 0.38 | 0.34 | 0.27 | 0.26 | 0.25 | 0.26 | 0.18 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | |
| Change Working Capital | -0.03 | -0.06 | 0.06 | -0.34 | 0.19 | 0.07 | 0.20 | -0.50 | 0.33 | 0.07 | |
| Change In Accounts Receivable | -0.43 | -0.10 | 0.17 | -0.32 | -0.41 | 0.08 | 0.38 | 0.01 | -0.05 | -0.30 | |
| Change In Accounts Payable | 0.31 | 0.06 | 0.02 | 0.28 | 0.36 | 0.01 | -0.23 | -0.03 | -0.10 | 0.48 | |
| Change In Inventories | -0.09 | -0.03 | -0.03 | -0.11 | -0.01 | 0.02 | 0.19 | -0.18 | 0.22 | -0.14 | |
| Other Non-cash Items | -0.01 | 0.03 | 0.03 | 0.01 | -0.24 | 0.03 | -0.01 | 0.03 | 0.48 | 0.04 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.92 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.99 | -3.15 | -2.02 | -1.60 | -1.20 | -0.70 | -2.20 | -3.85 | -2.14 | -0.51 | -0.62 | -1.19 | -1.78 | -2.26 | -1.87 | -1.34 | -0.58 | |
| Acquisitions | -5.47 | -0.65 | -5.83 | -5.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.07 | -0.03 | -0.82 | -0.43 | -0.03 | -0.06 | 0.00 | |
| Investments | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Other Investing Activities | 0.11 | 0.00 | 0.00 | 0.21 | 0.06 | 0.03 | -0.08 | 0.08 | 0.03 | 0.03 | 0.08 | 0.03 | 0.03 | 0.04 | 0.08 | 0.01 | 0.43 | |
| Cash from Investing | -7.45 | 0.00 | 0.00 | -6.40 | -1.14 | -0.67 | -2.27 | -3.77 | -2.11 | -0.57 | -0.62 | -1.19 | -2.57 | -2.64 | -1.81 | -1.37 | -0.13 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.97 | -0.80 | -0.75 | -0.63 | -0.56 | -0.47 | -0.48 | -0.51 | -0.60 | -0.40 | |
| Acquisitions | -0.15 | -0.34 | -0.07 | -0.08 | -4.23 | -0.05 | -0.36 | 0.00 | -0.01 | -5.01 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.09 | -0.10 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.68 | -5.41 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.82 | 0.00 | 0.00 | 4.00 | -0.90 | -0.60 | -1.46 | -1.06 | -0.93 | -0.99 | -1.11 | -0.01 | -0.56 | -0.26 | -0.39 | -0.44 | -0.26 | |
| Debt Issued | 9.88 | 32.29 | 10.53 | 12.06 | 0.86 | 0.00 | 3.06 | 4.41 | 1.17 | 0.69 | 1.57 | 0.73 | 0.49 | 1.25 | 1.99 | 1.29 | 5.15 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.97 | 0.03 | 1.20 | 0.47 | 0.02 | 0.40 | 1.13 | 0.60 | 0.48 | 0.02 | 0.34 | |
| Repurchase of Common Stock | 0.00 | -0.08 | -0.16 | 0.00 | 0.00 | 0.00 | 3.02 | 4.41 | 1.18 | 0.69 | 1.56 | 0.78 | 1.69 | 1.25 | -0.15 | -0.30 | 0.00 | |
| Dividends Paid | -2.14 | 0.00 | 0.00 | -1.84 | -1.67 | -1.67 | -1.61 | -1.46 | -1.34 | -0.83 | -0.52 | -0.51 | -0.44 | -0.30 | -0.26 | -0.23 | -0.19 | |
| Other Financing Activities | 5.18 | 0.00 | 0.00 | -0.06 | 0.84 | -0.02 | -0.06 | -0.09 | -0.21 | -0.30 | -0.55 | -0.55 | -0.52 | -0.37 | 1.65 | 1.01 | -0.59 | |
| Cash from Financing | 2.86 | 0.00 | 0.00 | 2.10 | -1.69 | -2.26 | 0.87 | 1.83 | -0.10 | -0.96 | -0.58 | 0.11 | 1.30 | 0.91 | 1.33 | 0.06 | -0.70 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | 5.14 | |
| Debt Issued | 33.73 | 1.26 | 0.43 | -0.25 | 4.28 | 6.14 | -0.13 | 0.24 | -0.04 | 14.38 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.05 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.56 | -0.43 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.05 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.81 | 4.66 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.07 | -0.66 | 0.40 | 0.12 | 0.07 | -0.38 | 0.50 | 0.01 | -0.03 | -0.21 | 0.15 | -0.08 | 0.03 | -0.43 | 0.52 | 0.04 | 0.00 | |
| Closing Cash Balance | 0.04 | 0.08 | 0.73 | 0.34 | 0.22 | 0.15 | 0.52 | 0.02 | 0.01 | 0.04 | 0.25 | 0.10 | 0.17 | 0.15 | 0.58 | 0.07 | 0.03 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.12 | 1.10 | -0.04 | -0.59 | -5.73 | 6.43 | -0.03 | -0.27 | 0.05 | 0.18 | |
| Closing Cash Balance | 0.08 | 1.20 | 0.10 | 0.14 | 0.73 | 6.46 | 0.04 | 0.07 | 0.34 | 0.28 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.53 | 2.45 | 2.87 | 2.83 | 1.70 | 1.85 | -0.30 | -1.90 | 0.05 | 0.80 | 0.73 | -0.18 | -0.49 | -0.96 | -0.88 | 0.02 | 0.25 | |
| Real Free Cash Flow | 2.44 | 2.45 | 2.87 | 2.83 | 1.70 | 1.85 | -0.94 | -1.94 | 0.01 | 0.78 | 0.69 | -0.20 | -0.52 | -1.01 | -0.91 | -0.04 | 0.23 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.58 | 0.82 | 0.78 | 0.28 | 1.05 | 0.78 | 0.95 | 0.08 | 0.94 | 0.52 | |
| Real Free Cash Flow | 0.58 | 0.82 | 0.78 | 0.28 | 1.05 | 0.78 | 0.95 | 0.08 | 0.87 | 0.52 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.7 | 26.9 | 81.3 |
| P/S | 1.6 | 1.4 | 15.1 |
| P/B | 2.4 | 3 | 161.7 |
| P/FCF | 12.4 | 29.7 | 114.2 |
| Market cap | $42.3 | $38.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 51.5 % | 0 % |
| Debt to Income | 993.4 % | 1787.3 % | 0 % |
| Debt to Free cash flow | 1378.3 % | 0.9 % | 0 % |
| Interest expense percentage | 25.6 % | 30.2 % | 63.2 % |
| Current ratio | 0.9 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.4 % | 30.6 % | 0 % |
| ROA | 5.1 % | 3.7 % | 0 % |
| CapEx to Revenue | 15.9 % | 12.6 % | 7.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 6,495,847.0 | 3730115.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21.5 % | 20.9 % | 50.1 % |
| Operating margin | 20.7 % | 13.4 % | 35 % |
| Net margin | 10.1 % | 6.4 % | 30.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5 % | 0 % |
| Dividend payout percentage | 0 % | 114.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 631.2 mil | 348.7 mil |
| Employee count | 5.2 tis | 3.5 tis |
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